First Trust Horizon Managed Volatility Domestic ETF (HUSV)
NYSEARCA: HUSV · IEX Real-Time Price · USD
36.15
-0.26 (-0.73%)
At close: Jul 19, 2024, 4:00 PM
13.86
-22.29 (-61.66%)
After-hours: Jul 20, 2024, 1:30 PM EDT
-0.73% (1D)
| Assets | $87.39M |
| Expense Ratio | 0.70% |
| PE Ratio | 25.27 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 34.17% |
| 1-Year Return | +10.51% |
| Volume | 11,500 |
| Open | 36.49 |
| Previous Close | 36.41 |
| Day's Range | 36.03 - 50.00 |
| 52-Week Low | 30.52 |
| 52-Week High | 36.73 |
| Beta | 0.49 |
| Holdings | 76 |
| Inception Date | Aug 24, 2016 |
About HUSV
Fund Home PageThe First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that uses volatility forecasting to select and weight large-cap US stocks. HUSV was launched on Aug 24, 2016 and is issued by First Trust.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HUSV
ETF Provider First Trust
Top 10 Holdings
24.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 2.72% |
| Berkshire Hathaway Inc. | BRK.B | 2.64% |
| Republic Services, Inc. | RSG | 2.60% |
| Cisco Systems, Inc. | CSCO | 2.55% |
| Colgate-Palmolive Company | CL | 2.49% |
| The Coca-Cola Company | KO | 2.48% |
| TE Connectivity Ltd. | TEL | 2.47% |
| Roper Technologies, Inc. | ROP | 2.38% |
| PTC Inc. | PTC | 2.37% |
| Microsoft Corporation | MSFT | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0973 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0634 | Mar 28, 2024 |
| Dec 22, 2023 | $0.185 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1434 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1116 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1645 | Mar 31, 2023 |
News
First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatility Domestic ETF and Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Ex...
Other symbols: HDMV
2 years ago - Business Wire
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ETF and First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and Fir...
Other symbols: HDMV
2 years ago - Business Wire